Fund profile
Tickers
MINN
Fund manager
Total assets
$18.47 mm
Liabilities
$926.34
Net assets
$18.47 mm
Number of holdings
95.00
MINN stock data
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of Minnesota | 612.28 k | 545.00 k principal | 3.32 | Debt | Long | USA |
Forest Lake Independent School District No 831 | 523.48 k | 500.00 k principal | 2.83 | Debt | Long | USA |
State of Minnesota | 463.65 k | 400.00 k principal | 2.51 | Debt | Long | USA |
Anoka-Hennepin Independent School District No 11 | 442.44 k | 500.00 k principal | 2.40 | Debt | Long | USA |
City of Elk River MN Electric Revenue | 364.41 k | 365.00 k principal | 1.97 | Debt | Long | USA |
North St Paul-Maplewood-Oakdale Independent School District No 622 | 344.87 k | 350.00 k principal | 1.87 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 344.77 k | 400.00 k principal | 1.87 | Debt | Long | USA |
Anoka-Hennepin Independent School District No 11 | 338.05 k | 320.00 k principal | 1.83 | Debt | Long | USA |
Alden-Conger Independent School District No 242 | 328.92 k | 330.00 k principal | 1.78 | Debt | Long | USA |
State of Minnesota | 325.23 k | 305.00 k principal | 1.76 | Debt | Long | USA |
Hibbing Independent School District No 701 | 301.72 k | 300.00 k principal | 1.63 | Debt | Long | USA |
County of St Louis MN | 294.98 k | 350.00 k principal | 1.60 | Debt | Long | USA |
City of Rosemount MN | 290.22 k | 250.00 k principal | 1.57 | Debt | Long | USA |
County of Carlton MN | 286.79 k | 250.00 k principal | 1.55 | Debt | Long | USA |
Springfield Independent School District No 85 | 279.10 k | 275.00 k principal | 1.51 | Debt | Long | USA |
City of Delano MN | 278.85 k | 250.00 k principal | 1.51 | Debt | Long | USA |
State of Minnesota | 278.67 k | 250.00 k principal | 1.51 | Debt | Long | USA |
Zumbro Education District | 269.75 k | 275.00 k principal | 1.46 | Debt | Long | USA |
Eastern Carver County Schools Independent School District No 112 | 269.52 k | 250.00 k principal | 1.46 | Debt | Long | USA |
County of Wright MN | 266.17 k | 295.00 k principal | 1.44 | Debt | Long | USA |
City of St Paul MN | 263.56 k | 300.00 k principal | 1.43 | Debt | Long | USA |
City of Hutchinson MN | 260.38 k | 300.00 k principal | 1.41 | Debt | Long | USA |
Rosemount-Apple Valley-Eagan Independent School District No 196 | 256.09 k | 250.00 k principal | 1.39 | Debt | Long | USA |
City of Apple Valley MN | 255.92 k | 290.00 k principal | 1.39 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 253.12 k | 250.00 k principal | 1.37 | Debt | Long | USA |
Richfield Independent School District No 280 | 250.39 k | 250.00 k principal | 1.36 | Debt | Long | USA |
St Cloud Independent School District No 742/MN | 248.16 k | 225.00 k principal | 1.34 | Debt | Long | USA |
Northfield Independent School District No 659 | 235.40 k | 230.00 k principal | 1.27 | Debt | Long | USA |
University of Minnesota | 234.54 k | 220.00 k principal | 1.27 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 225.15 k | 200.00 k principal | 1.22 | Debt | Long | USA |
County of Wright MN | 224.70 k | 250.00 k principal | 1.22 | Debt | Long | USA |
City of Willmar MN | 213.97 k | 200.00 k principal | 1.16 | Debt | Long | USA |
Rochester Independent School District No 535 | 208.22 k | 250.00 k principal | 1.13 | Debt | Long | USA |
Fergus Falls Independent School District No 544 | 203.83 k | 225.00 k principal | 1.10 | Debt | Long | USA |
County of Itasca MN | 203.26 k | 200.00 k principal | 1.10 | Debt | Long | USA |
Minnesota State Colleges And Universities Foundation | 200.17 k | 200.00 k principal | 1.08 | Debt | Long | USA |
St Paul Independent School District No 625 | 199.41 k | 200.00 k principal | 1.08 | Debt | Long | USA |
Southern Plains Education Cooperative No 915 | 198.69 k | 200.00 k principal | 1.08 | Debt | Long | USA |
City of Carver MN | 198.51 k | 200.00 k principal | 1.07 | Debt | Long | USA |
City of Carver MN | 194.77 k | 195.00 k principal | 1.05 | Debt | Long | USA |
State of Minnesota | 192.16 k | 190.00 k principal | 1.04 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 188.03 k | 200.00 k principal | 1.02 | Debt | Long | USA |
City of Minneapolis MN | 183.12 k | 200.00 k principal | 0.99 | Debt | Long | USA |
Pine City Independent School District No 578 | 182.40 k | 200.00 k principal | 0.99 | Debt | Long | USA |
North St Paul-Maplewood-Oakdale Independent School District No 622 | 181.73 k | 200.00 k principal | 0.98 | Debt | Long | USA |
City of Minneapolis MN | 176.69 k | 175.00 k principal | 0.96 | Debt | Long | USA |
City of Rochester MN | 174.16 k | 150.00 k principal | 0.94 | Debt | Long | USA |
City of Hopkins MN | 174.11 k | 185.00 k principal | 0.94 | Debt | Long | USA |
City of St Cloud MN | 173.59 k | 200.00 k principal | 0.94 | Debt | Long | USA |
State of Minnesota | 173.23 k | 155.00 k principal | 0.94 | Debt | Long | USA |
University of Minnesota | 163.48 k | 150.00 k principal | 0.89 | Debt | Long | USA |
Alexandria Lake Area Sanitation District | 158.57 k | 150.00 k principal | 0.86 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 155.70 k | 145.00 k principal | 0.84 | Debt | Long | USA |
City of Minneapolis MN | 154.65 k | 150.00 k principal | 0.84 | Debt | Long | USA |
Minneapolis Special School District No 1 | 153.57 k | 150.00 k principal | 0.83 | Debt | Long | USA |
Duluth Independent School District No 709 | 150.42 k | 200.00 k principal | 0.81 | Debt | Long | USA |
Minnetonka Independent School District No 276 | 147.42 k | 150.00 k principal | 0.80 | Debt | Long | USA |
St Cloud Housing & Redevelopment Authority | 144.68 k | 160.00 k principal | 0.78 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 137.12 k | 130.00 k principal | 0.74 | Debt | Long | USA |
City of Center City MN | 134.57 k | 135.00 k principal | 0.73 | Debt | Long | USA |
City of Faribault MN | 134.03 k | 125.00 k principal | 0.73 | Debt | Long | USA |
Rosemount-Apple Valley-Eagan Independent School District No 196 | 133.57 k | 150.00 k principal | 0.72 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 133.50 k | 120.00 k principal | 0.72 | Debt | Long | USA |
Zumbro Education District | 127.11 k | 125.00 k principal | 0.69 | Debt | Long | USA |
Pierz Independent School District No 484 | 125.09 k | 125.00 k principal | 0.68 | Debt | Long | USA |
St Cloud Housing & Redevelopment Authority | 121.17 k | 130.00 k principal | 0.66 | Debt | Long | USA |
City of Chaska MN Electric Revenue | 119.67 k | 115.00 k principal | 0.65 | Debt | Long | USA |
Elk River Independent School District No 728 | 118.21 k | 115.00 k principal | 0.64 | Debt | Long | USA |
Spring Lake Park Independent School District No 16 | 116.49 k | 115.00 k principal | 0.63 | Debt | Long | USA |
Princeton Public Utilities Commission | 113.57 k | 100.00 k principal | 0.61 | Debt | Long | USA |
Metropolitan Council | 112.75 k | 100.00 k principal | 0.61 | Debt | Long | USA |
Shakopee Independent School District No 720 | 110.02 k | 110.00 k principal | 0.60 | Debt | Long | USA |
Metropolitan Council | 109.81 k | 105.00 k principal | 0.59 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 107.30 k | 110.00 k principal | 0.58 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 107.21 k | 125.00 k principal | 0.58 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 104.64 k | 100.00 k principal | 0.57 | Debt | Long | USA |
City of Richfield MN | 104.38 k | 100.00 k principal | 0.57 | Debt | Long | USA |
University of Minnesota | 104.12 k | 100.00 k principal | 0.56 | Debt | Long | USA |
City of Madelia MN | 103.99 k | 115.00 k principal | 0.56 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 101.87 k | 100.00 k principal | 0.55 | Debt | Long | USA |
Waconia Independent School District No 110 | 100.25 k | 100.00 k principal | 0.54 | Debt | Long | USA |
City of Center City MN | 100.05 k | 100.00 k principal | 0.54 | Debt | Long | USA |
City of Wayzata MN | 100.01 k | 100.00 k principal | 0.54 | Debt | Long | USA |
City of Hanover MN | 96.85 k | 100.00 k principal | 0.52 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 91.83 k | 95.00 k principal | 0.50 | Debt | Long | USA |
County of Pennington MN | 90.50 k | 100.00 k principal | 0.49 | Debt | Long | USA |
City of Coon Rapids MN | 90.46 k | 100.00 k principal | 0.49 | Debt | Long | USA |
St Paul Independent School District No 625 | 88.43 k | 100.00 k principal | 0.48 | Debt | Long | USA |
Minnesota Municipal Power Agency | 87.39 k | 85.00 k principal | 0.47 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 80.38 k | 75.00 k principal | 0.44 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 77.32 k | 75.00 k principal | 0.42 | Debt | Long | USA |
Dakota County Community Development Agency | 58.96 k | 65.00 k principal | 0.32 | Debt | Long | USA |
First American Government Obligations Fund | 57.01 k | 57.01 k shares | 0.31 | Short-term investment vehicle | Long | USA |
Pelican Rapids Independent School District No 548 | 49.17 k | 50.00 k principal | 0.27 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 26.95 k | 25.00 k principal | 0.15 | Debt | Long | USA |